ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
3,140
-4,000
177
$210K 0.03%
+315
178
$210K 0.03%
+5,900
179
$210K 0.03%
+2,400
180
$209K 0.03%
4,300
-7,110
181
$208K 0.03%
+4,040
182
$208K 0.03%
+1,886
183
$207K 0.03%
7,100
-11,730
184
$207K 0.03%
+5,960
185
$206K 0.03%
+5,100
186
$205K 0.03%
+2,760
187
$202K 0.03%
+4,350
188
$202K 0.03%
+21,050
189
$202K 0.03%
1,030
-1,200
190
$201K 0.03%
1,800
-1,080
191
$200K 0.03%
+4,794
192
$200K 0.03%
+3,000
193
$200K 0.03%
+4,900
194
$200K 0.03%
+2,250
195
$199K 0.03%
3,946
-5,228
196
$198K 0.03%
+1,760
197
$196K 0.03%
+1,350
198
$196K 0.03%
+400
199
$196K 0.03%
4,048
-5,667
200
$194K 0.03%
3,200
-5,000
6 7
8
9 10